VALIC Company Systematic Core Fund (VCGAX)
38.21
-0.19
(-0.49%)
USD |
Sep 15 2026
VCGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 60.26% |
| Mid | 12.86% |
| Small | 26.88% |
Region Exposure
| Americas | 98.38% |
|---|---|
|
North America
|
97.34% |
| Canada | 0.07% |
| United States | 97.27% |
|
Latin America
|
1.04% |
| Brazil | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
1.40% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 0.79% |
| Netherlands | 0.03% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.19% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
13.56% |
| Financials |
|
15.65% |
| Real Estate |
|
0.66% |
| Sensitive |
|
53.36% |
| Communication Services |
|
10.38% |
| Energy |
|
2.16% |
| Industrials |
|
7.51% |
| Information Technology |
|
33.30% |
| Defensive |
|
15.44% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
9.47% |
| Utilities |
|
0.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |